IXG - iShares Global Financials ETF (USD) (US4642873339)

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Kaydet Kapat

(%)

US4642873339

IXG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

124,01 USD

Hisse başına net varlık değeri | 15.06.2026

12.11.2001

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IXG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Global

Coğrafya

S&P Global 1200 Financials Sector Index

Karşılaştırma ölçütü (benchmark)

0.41 %

Toplam Maliyet Oranı

532,82 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 16.06.2026, NYSE Arca

YTD

-0,43 %
1M

-1,75 %
3M

-0,09 %
6M

8,3 %
1Y

13,87 %
3Y

82,71 %
5Y

64,88 %
10Y

200,31 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IXG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Financials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Financials Sector Index by investing in a portfolio comprised primarily of global financial companies. Depository: Depository Trust Company

IXG profile

The iShares Global Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642873339. Main exchange is NYSE Arca and ticker symbol is IXG. The total expense ratio is 0.41%. The iShares Global Financials ETF (USD) pays dividends 2 time(s) per year.

Yapı IXG on 14.05.2026

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HSBC HOLDINGS PLC	2,16%
GOLDMAN SACHS GROUP INC	2,01%
ROYAL BANK OF CANADA	1,78%
MORGAN STANLEY	1,62%
WELLS FARGO	1,58%
MITSUBISHI UFJ FINANCIAL GROUP INC	1,51%
CITIGROUP INC	1,51%
COMMONWEALTH BANK OF AUSTRALIA	1,31%
TORONTO DOMINION	1,26%
BANCO SANTANDER	1,22%
ALLIANZ	1,17%
AMERICAN EXPRESS	1,16%
BLACKROCK INC	1,1%
CHARLES SCHWAB CORP	1,04%
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SUMITOMO MITSUI FINANCIAL GROUP IN	0,95%
UNICREDIT	0,91%
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S&P GLOBAL INC	0,86%
AIA GROUP LTD	0,81%
CHUBB	0,81%
CAPITAL ONE FINANCIAL CORP	0,8%
PROGRESSIVE CORP	0,8%
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BNP PARIBAS SA	0,73%
BROOKFIELD CORP CLASS A	0,73%
INTESA SANPAOLO	0,72%
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BANK OF NOVA SCOTIA	0,66%
BANK OF NEW YORK MELLON CORP	0,65%
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TOKIO MARINE HOLDINGS INC	0,62%
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MARSH INC	0,54%
AXA SA	0,53%
ANZ GROUP HOLDINGS LTD	0,52%
INDUSTRIAL AND COMMERCIAL BANK OF	0,5%
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AON PLC CLASS A	0,47%
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HONG KONG EXCHANGES AND CLEARING L	0,45%
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AFLAC INC	0,38%
DEUTSCHE BOERSE AG	0,37%
SOCIETE GENERALE SA	0,37%
PING AN INSURANCE (GROUP) CO OF CH	0,36%
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